Knife River Corporation Payments to Acquire Productive Assets
Knife River Corporation (KNF) reported Payments to Acquire Productive Assets of $150.18 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireProductiveAssets · last filed 2026-08-04
- Knife River Corporation payments to acquire productive assets for the quarter ending 2026-06-30 was $72.86M, a 52.58% decline year-over-year.
- Knife River Corporation payments to acquire productive assets for the quarter ending 2026-03-31 was $77.32M, a 3.15% increase year-over-year.
- Knife River Corporation payments to acquire productive assets for the quarter ending 2025-12-31 was $57.71M, a 27.50% increase year-over-year.
- Knife River Corporation payments to acquire productive assets for the quarter ending 2025-09-30 was $61.73M, a 162.27% increase year-over-year.
- Knife River Corporation payments to acquire productive assets for fiscal 2025 was $348.04M, a 101.85% increase from fiscal 2024.
- Knife River Corporation payments to acquire productive assets for fiscal 2024 was $172.43M, a 38.74% increase from fiscal 2023.
- Knife River Corporation payments to acquire productive assets for fiscal 2023 was $124.28M, a 30.24% decline from fiscal 2022.
- Knife River Corporation payments to acquire productive assets for fiscal 2022 was $178.16M, a 2.26% increase from fiscal 2021.
| Period end | Payments to Acquire Productive Assets 3 month | Payments to Acquire Productive Assets 6 month | Payments to Acquire Productive Assets 9 month | Payments to Acquire Productive Assets 12 month |
|---|---|---|---|---|
| 2026-06-30 | $72.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $150.18M 10-Q · filed 2026-08-04 | $207.89M derived: sum of 3 quarters · filed 2026-08-04 | $269.62M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $77.32M 10-Q · filed 2026-05-05 | $135.03M derived: sum of 2 quarters · filed 2026-05-05 | $196.76M derived: sum of 3 quarters · filed 2026-05-05 | $350.40M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $57.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $119.45M derived: sum of 2 quarters · filed 2026-02-20 | $273.08M derived: sum of 3 quarters · filed 2026-08-04 | $348.04M 10-K · filed 2026-02-20 |
| 2025-09-30 | $61.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $215.37M derived: sum of 2 quarters · filed 2026-08-04 | $290.33M 10-Q · filed 2025-11-05 | $335.59M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $153.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $228.59M 10-Q · filed 2026-08-04 | $273.86M derived: sum of 3 quarters · filed 2026-08-04 | $297.40M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $74.96M 10-Q · filed 2026-05-05 | $120.22M derived: sum of 2 quarters · filed 2026-05-05 | $143.76M derived: sum of 3 quarters · filed 2026-05-05 | $203.70M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $45.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $68.80M derived: sum of 2 quarters · filed 2026-02-20 | $128.74M derived: sum of 3 quarters · filed 2026-02-20 | $172.43M 10-K · filed 2026-02-20 |
| 2024-09-30 | $23.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $83.47M derived: sum of 2 quarters · filed 2025-11-05 | $127.16M 10-Q · filed 2025-11-05 | $164.99M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $59.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $103.62M 10-Q · filed 2025-08-05 | $141.46M derived: sum of 3 quarters · filed 2026-02-20 | $161.33M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | $43.69M 10-Q · filed 2025-05-06 | $81.52M derived: sum of 2 quarters · filed 2026-02-20 | $101.39M derived: sum of 3 quarters · filed 2026-02-20 | $125.56M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $37.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $57.70M derived: sum of 2 quarters · filed 2026-02-20 | $81.87M derived: sum of 3 quarters · filed 2026-02-20 | $124.28M 10-K · filed 2026-02-20 |
| 2023-09-30 | $19.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $44.04M derived: sum of 2 quarters · filed 2024-11-04 | $86.45M 10-Q · filed 2024-11-04 | $142.77M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $24.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $66.58M 10-Q · filed 2024-08-06 | $122.90M derived: sum of 3 quarters · filed 2025-02-21 | $164.49M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $42.41M 10-Q · filed 2024-05-07 | $98.73M derived: sum of 2 quarters · filed 2025-02-21 | $140.32M derived: sum of 3 quarters · filed 2025-02-21 | $179.78M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $56.32M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $97.91M derived: sum of 2 quarters · filed 2025-02-21 | $137.37M derived: sum of 3 quarters · filed 2025-02-21 | $178.16M 10-K · filed 2025-02-21 |
| 2022-09-30 | $41.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $81.05M derived: sum of 2 quarters · filed 2023-11-06 | $121.84M 10-Q · filed 2023-11-06 | |
| 2022-06-30 | $39.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $80.25M 10-Q · filed 2023-08-08 | ||
| 2022-03-31 | $40.79M 10-Q · filed 2023-05-16 | |||
| 2021-12-31 | $174.23M 10-K · filed 2024-02-27 |
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